Invesco Bloomberg Financial Data Providers ETF (FDIQ)
NASDAQ: FDIQ · Real-Time Price · USD
69.83
-0.90 (-1.27%)
At close: Mar 20, 2026, 4:00 PM EDT
69.83
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:15 PM EDT
FDIQ Holdings Information
FDIQ is an equity ETF with a total of 48 individual holdings.
Total Holdings
48
Top 10 Percentage
59.49%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
26.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 25.54% |
| 2 | CME | CME Group Inc. | 4.50% |
| 3 | CBOE | Cboe Global Markets, Inc. | 4.29% |
| 4 | ETR: DB1 | Deutsche Börse AG | 3.89% |
| 5 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.84% |
| 6 | ICE | Intercontinental Exchange, Inc. | 3.73% |
| 7 | MSCI | MSCI Inc. | 3.68% |
| 8 | MCO | Moody's Corporation | 3.39% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 3.38% |
| 10 | LPLA | LPL Financial Holdings Inc. | 3.25% |
| 11 | EFX | Equifax Inc. | 3.24% |
| 12 | NDAQ | Nasdaq, Inc. | 3.20% |
| 13 | VRSK | Verisk Analytics, Inc. | 3.18% |
| 14 | SPGI | S&P Global Inc. | 3.05% |
| 15 | FICO | Fair Isaac Corporation | 3.02% |
| 16 | LON: EXPN | Experian plc | 2.92% |
| 17 | BR | Broadridge Financial Solutions, Inc. | 2.90% |
| 18 | COIN | Coinbase Global, Inc. | 2.62% |
| 19 | SGX: S68 | Singapore Exchange Limited | 2.15% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 2.08% |
| 21 | TRU | TransUnion | 1.95% |
| 22 | TW | Tradeweb Markets Inc. | 1.94% |
| 23 | TYO: 8697 | Japan Exchange Group, Inc. | 1.77% |
| 24 | EPA: ENX | Euronext N.V. | 1.63% |
| 25 | TSX: TRI | Thomson Reuters Corporation | 1.54% |
As of Feb 23, 2026